Sentences with phrase «total average annual return»

If you own a fund which generates a total average annual return of 6 % p.a. before fees over 30 years, «2 %» annual fees will cost you 33.3 % (on average) of your total return in any given year and 53 % of your total 30 year return!

Not exact matches

The average annual S&P 500 total return since 1991 is 11.85 %.

As of last week, the S&P 500 was priced to achieve an estimated average annual total return of just 5.83 % over the coming decade, based on our standard methodology.

The following chart shows the same data on an inverted log scale (blue line, left), along with the actual subsequent 12 - year nominal average annual total return of the S&P 500 Index (red line, right).

The red line (right scale) is the average annual nominal total return of the S&P 500 over the subsequent 12 - year period.

Bloomberg says his flagship $ 35.8 billion DoubleLine Total Return Bond Fund (DBLTX) gained an annual average of 13.2 % from its inception in April 2010 through Nov. 28 of this year.

The compound average annual total return for the last year, last three years, last five years and last 10 years.

Valuations in 1949 and 1982 were like paying $ 13.70 for the future $ 100 cash flow, as valuations were consistent with subsequent annual S&P 500 total returns averaging 18 % over the following 12 - year period.

Oakmark Global Fund — Investor Class Average Annual Total Returns (12/31/16) Since Inception (08/04/99) 9.91 % 10 — year 4.65 % 5 — year 10.83 % 1 — year 4.65 % 3 — month 7.63 % Expense Ratio as of 09/30/16 was 1.17 %

Oakmark Equity and Income Fund — Investor Class Average Annual Total Returns (03/31/18) Since Inception (11/01/95) 10.18 % 10 — year 6.59 % 5 — year 8.33 % 1 — year 8.13 % 3 — month -1.62 % Gross Expense Ratio as of 09/30/17 was 0.87 % Net Expense Ratio as of 09/30/17 was 0.78 %

After - tax average annual total returns represent the average change in value of an investment on an annualized basis.

Oakmark International Small Cap Fund — Investor Class Average Annual Total Returns (03/31/18) Since Inception (11/01/95) 9.62 % 10 — year 6.22 % 5 — year 7.74 % 1 — year 11.15 % 3 — month -3.38 % Net and Gross Expense Ratios as of 09/30/17 were 1.36 %

Yet $ 10,000 invested in the Standard and Poor's 500 - stock index would have more than doubled to $ 24,571 over that time period, with an average annual total return of 14.25 percent.

Average annual total return shows the investment's average annual change in value over the indicated pAverage annual total return shows the investment's average annual change in value over the indicated paverage annual change in value over the indicated periods.

Oakmark Equity and Income Fund — Investor Class Average Annual Total Returns (12/31/17) Since Inception (11/01/95) 10.38 % 10 — year 6.87 % 5 — year 9.99 % 1 — year 14.46 % 3 — month 4.22 % Gross Expense Ratio as of 09/30/16 was 0.89 % Net Expense Ratio as of 09/30/16 was 0.79 % Gross Expense Ratio as of 09/30/17 was 0.87 % Net Expense Ratio as of 09/30/17 was 0.78 %

Presently, the likely range of S&P 500 annual total returns for the coming decade is in the 2 - 3 % range based on average and median scenarios, with outside possibilities as low as -3 % in the very bearish case and still less than 8 % in the very bullish case.

Oakmark Fund - Investor Class Average Annual Total Returns (03/31/18) Since Inception (08/05/91) 12.88 % 10 — year 11.76 % 5 — year 13.78 % 1 — year 15.34 % 3 — month -0.88 % Gross Expense Ratio as of 09/30/17 was 0.90 % Net Expense Ratio as of 09/30/17 was 0.86 %

Oakmark Global Select Fund - Investor Class Average Annual Total Returns (09/30/17) Since Inception (10/02/06) 9.05 % 10 — year 8.35 % 5 — year 14.92 % 1 — year 26.41 % 3 — month 4.71 % Expense Ratio as of 09/30/16 was 1.15 %

Oakmark Global Select Fund - Investor Class Average Annual Total Returns (12/31/17) Since Inception (10/02/06) 9.12 % 10 — year 9.60 % 5 — year 13.24 % 1 — year 21.18 % 3 — month 2.98 % Gross Expense Ratio as of 09/30/16 was 1.22 % Net Expense Ratio as of 09/30/16 was 1.15 % Gross Expense Ratio as of 09/30/17 was 1.19 % Net Expense Ratio as of 09/30/17 was 1.12 %

For periods greater than one year, the indicated rates of return are the average annual compound total returns as of the date indicated and all returns include changes in unit value and the reinvestment of all distributions and do not take into account sales, redemption, distribution or other optional charges or income taxes payable by any unitholder that would have reduced returns.

In the 1940s toward the top of the table, the yield was high — it averaged 5.87 % and capital appreciation averaged 4.10 % for an annual total return of 9.97 %.

However, it should be noted that since inception the fund's average annual total return was virtually nil:

Average annual total return represents past performance and is no guarantee of future results.

A RBC study looked at dividend - growing stocks versus non-dividend-paying stocks and found that from 1986 to 2012, dividend - growing stocks averaged an annual total return of 11.9 % while non-dividend-paying stocks averaged 1.0 % annually.

The next chart shows the margin - adjusted CAPE on an inverted log scale (blue), along with actual subsequent S&P 500 average annual nominal total returns (red).

Perhaps more impressively, National Retail's average annual total return for the past 25 years has been 14.8 %, significantly outpacing the market to provide meaningful value for shareholders.

Average Annual Total Return - Data regarding the returns from each and every investment option.

For the first three years of its existence, TAVF's total annual return for its initial investors averaged approximately 30 % compounded.

The annual total return of the laddered portfolio is calculated by adding the average annual coupon income from each bond and the weighted average of the change in price of each bond.

Total return calculations represent the cumulative and average annual changes in value of an investment over the periods indicated.

Average annual total return shows the investment's average annual change in value over the indicated pAverage annual total return shows the investment's average annual change in value over the indicated paverage annual change in value over the indicated periods.

Performance reflects cumulative total returns for periods of less than one year and average annual total returns for periods of one year or greater.

The stock market has averaged around 6 - 7 % annual total return over the long - term, so by investing instead of paying down debt you are in fact earning an incremental profit (or less opportunity cost on your money).

In this lesson, I am going to use yield on cost to show you how you can achieve a wonderful goal: To receive, each year, in dividends alone, an amount of cash that equals the market's long - term average annual total return.

Average annual total returns include the change in share price and reinvestment of dividends and capital gain distributions.

Average annual total returns shown include the change in share price and reinvestment of dividends and capital gain distributions.

As well, the couple has $ 509,000 total in RRSPs and TFSAs, mostly invested in a mix of dividend, equity and fixed - income mutual funds, averaging a 5 % net annual rate of return.

When you see the Total Return in the examples in the article, I am referring to an aggregation of the cash flow yield plus the average annual capital appreciation of an investment asset.

Average annual total returns include changes in unit price, reinvestment of dividends and capital gains, and the deduction of all applicable portfolio and mutual fund expenses.

Morningstar estimates that over the past five years, the average investor fell behind Pimco Total Return's 5.6 % annual gain by 1.6 points a year — largely as a result of buying high and selling low.

Below are the actual returns for the same Model Portfolios assuming total annual investment management fees and trading expenses are 1.0 %, which is considered average.

One example of this is the GMO Emerging Country Debt IV Fund (GMDFX), which has posted an average annual total return of over 20 % per year for the past 5 years.

The chances of the CHIM's annual total return averaging less than 2 % for an extended period of time (more than ten years) is slim to none, and Slim left town.

Leading the pack were dividend growers, with an average annual total return of 12.6 per cent, followed by a 10.8 - per - cent return for companies that paid stable dividends.

Perhaps more impressively, National Retail's average annual total return for the past 25 years has been 14.8 %, significantly outpacing the market to provide meaningful value for -LSB-...]

As mentioned in the article Ariel Global Fund (Institutional Class) had average annual total returns of 16.5 % for the three - year period ended July 14, 2015.

Ariel Global Fund (Investor Class) had average annual total returns of 16.2 % for the three - year period ended July 14, 2015.

• Total number of nationwide animal shelters 5,000 • Number of companion animals that enter into animal shelters nationwide annually 5 million • Average annual number of companion animals that are euthinized at shelters 3.5 million • Percent of dogs in animals shelters that are euthanized 60 % • Percent of cats in animal shelters that are euthanized 70 % • Percent of cats that are returned to their owners 2 % • Percent of dogs returned to their owners 15 % • Total percentage of dogs claimed to be spayed or neutered 78 % • Total percentage of cats that are claimed to be spayed or neutered 88 % • Total number of animals that end up in a shelter that are spayed or neutered 10 % • Percent of dogs brought to shelters that were adopted by a shelter 20 % • Percent of dogs and cats that are adopted from shelters 25 % • Total number of dogs and cats that are bought at pet stores 6 % • Percentage of people that get their pets free or at low cost 65 % • Cost of taxpayer money annually to round up, house, kill and dispose of homeless animals $ 2 billion • Total percentage of dogs in shelters that are purebred 25 % • Total percentage of U.S. homes who own at least 1 companion animal 63 % • Total number of homes that own at least 1 companion animal 70 million • Tags:

For current to the most recent month - end performance, including average annual total returns, please click on the Performance Summary tab.

While the total return does not reflect annual returns, you may divide the total return by the number of years the policy has been in force to get an estimate of what the policy must have averaged per year to achieve the rate of return that it has.